Funds A-Z

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NAME SYMBOL COUNTRY TYPE OBJECTIVE
F&C Portfolios Fund - F&C European Equity - A (GQCC) GQCC:GR Germany Open-End Fund European Region
F&C Portfolios Fund - Global Climate Opportunities - A (FCGCOPA) FCGCOPA:LX Luxembourg Open-End Fund Foreign Blend
F&C Portfolios Fund - F&C Active Return - I GBP HEDGED (FCACTGH) FCACTGH:LX Luxembourg Open-End Fund Global Allocation
F&C Portfolios Fund - F&C Global Emerging Markets Portfolio - AEUR (FOCGEMD) FOCGEMD:LX Luxembourg Open-End Fund Emerging Market Stock
F&C Portfolios Fund - Global Climate Opportunities - IEUR (FCGCOPG) FCGCOPG:LX Luxembourg Open-End Fund Foreign Blend
F&C Portfolios Fund - F&C Active Return - IEUR (FCACTIE) FCACTIE:LX Luxembourg Open-End Fund Global Allocation
F&C Portfolios Fund - F&C Global Emerging Markets Portfolio - A$ (FOCGEMI) FOCGEMI:LX Luxembourg Open-End Fund Emerging Market Stock
F&C Portfolios Fund - Global Climate Opportunities - IGBP (FCGCOPI) FCGCOPI:LX Luxembourg Open-End Fund Foreign Blend
F&C Portfolios Fund - F&C Global Emerging Markets Portfolio - A$ (GQCJ) GQCJ:GR Germany Open-End Fund Emerging Market Stock
F&C Portfolios Fund - F&C Global Emerging Markets Portfolio - X (FOCGEMX) FOCGEMX:LX Luxembourg Open-End Fund Emerging Market Stock
F&C Portfolios Fund - F&C Emerging Markets Bond - CEUR HEDGED (FCOMZGE) FCOMZGE:LX Luxembourg Open-End Fund Emerging Markets Bond
F&C Portfolios Fund - Global Climate Opportunities - X GBP (FCGCOXG) FCGCOXG:LX Luxembourg Open-End Fund Foreign Blend
F&C Portfolios Fund - F&C Asia Pacific Dynamic - A (GQCL) GQCL:GR Germany Open-End Fund Asian Pacific Region ex Japan
F&C Portfolios Fund - F&C Diversified Growth - I EUR (FCDVGIE) FCDVGIE:LX Luxembourg Open-End Fund Global Allocation
F&C Portfolios Fund - F&C Diversified Growth - XEUR (FCDVGXE) FCDVGXE:LX Luxembourg Open-End Fund Global Allocation
F&C Portfolios Fund - F&C Sharia Sustainable Opportunities - X USD (FCSHSXU) FCSHSXU:LX Luxembourg Open-End Fund Thematic Sector
F&C Portfolios Fund - F&C Global Convertible Bond - I EUR HEDGED (FCGCBIH) FCGCBIH:LX Luxembourg Open-End Fund Convertible
F&C Portfolios Fund - F&C Global Emerging Markets Portfolio (FOILU) FOILU:LX Luxembourg Open-End Fund Emerging Market Stock
F&C Portfolios Fund - F&C Asia Pacific Dynamic (FCALU) FCALU:LX Luxembourg Open-End Fund Asian Pacific Region ex Japan
F&C Portfolios Fund - F&C European Equity - A (FOOLU) FOOLU:LX Luxembourg Open-End Fund European Region
F&C Portfolios Fund - F&C Russia Fund - A USD (FCRUSAU) FCRUSAU:LX Luxembourg Open-End Fund Russia
F&C Portfolios Fund - F&C Japanese Equity (FCJLU) FCJLU:LX Luxembourg Open-End Fund Japan
F&C Portfolios Fund - F&C Global Convertible Bond (GQCP) GQCP:GR Germany Open-End Fund Convertible
F&C Portfolios Fund - F&C Stewardship International (GQCN) GQCN:GR Germany Open-End Fund Foreign Blend
F&C Portfolios Fund - F&C European High Yield Bond - A (FOCLU) FOCLU:LX Luxembourg Open-End Fund High Yield Bond
F&C Portfolios Fund - F&C Global Convertible Bond - A HEDGED CHF DIS (FCGHCHA) FCGHCHA:LX Luxembourg Open-End Fund Convertible
F&C Portfolios Fund - F&C Emerging Markets Bond (FBGC) FBGC:GR Germany Open-End Fund Emerging Markets Bond
F&C Portfolios Fund - F&C Emerging Markets Bond (FBGB) FBGB:GR Germany Open-End Fund Emerging Markets Bond
F&C Portfolios Fund - F&C Global Convertible Bond - A hedged CHF Acc (FCGHRAC) FCGHRAC:LX Luxembourg Open-End Fund Convertible
F&C Portfolios Fund - F&C Global Convertible Bond - A hedged USD Acc (FCGHRAD) FCGHRAD:LX Luxembourg Open-End Fund Convertible
F&C Portfolios Fund - F&C Global Convertible Bond - A hedged EUR Acc (FCGHRAE) FCGHRAE:LX Luxembourg Open-End Fund Convertible
F&C Portfolios Fund - F&C Emerging Markets Bond - I (FCOMZIU) FCOMZIU:LX Luxembourg Open-End Fund Emerging Markets Bond
F&C Portfolios Fund - F&C European Small Cap (GQCR) GQCR:GR Germany Open-End Fund European Region
F&C Portfolios Fund - F&C US Smaller Companies (GQCQ) GQCQ:GR Germany Open-End Fund US
F&C Portfolios Fund - F&C European Small Cap - I EUR Dis (FCEUIED) FCEUIED:LX Luxembourg Open-End Fund European Region
F&C Portfolios Fund - F&C Global Convertible Bond - I Hedged CHF Acc (FCGHIHC) FCGHIHC:LX Luxembourg Open-End Fund Convertible
F&C Portfolios Fund - F&C European Small Cap - I GBP (FCEUSCI) FCEUSCI:LX Luxembourg Open-End Fund European Region
F&C Portfolios Fund - F&C Global Convertible Bond (GQCS) GQCS:GR Germany Open-End Fund Convertible
F&C Portfolios Fund - F&C Global Smaller Cap Equity - A EUR Acc (FCGAEUA) FCGAEUA:LX Luxembourg Open-End Fund Foreign Blend
F&C Portfolios Fund - F&C Global Smaller Cap Equity - I GBP Acc (FCGIGBA) FCGIGBA:LX Luxembourg Open-End Fund Foreign Blend
F&C Portfolios Fund - F&C Global Smaller Cap Equity - A USD Acc (FCGSAUA) FCGSAUA:LX Luxembourg Open-End Fund Foreign Blend
F&C Portfolios Fund - F&C Global Smaller Cap Equity - I USD Dis (FCGSIUD) FCGSIUD:LX Luxembourg Open-End Fund Foreign Blend
F&C Portfolios Fund - Global Climate Opportunities (GQCT) GQCT:GR Germany Open-End Fund Foreign Blend
F&C Portfolios Fund - F&C Emerging Markets Bond - I Hedged (FCOMIHD) FCOMIHD:LX Luxembourg Open-End Fund Emerging Markets Bond
F&C Portfolios Fund - F&C European Small Cap - P EUR Acc (FCEUPEA) FCEUPEA:LX Luxembourg Open-End Fund European Region
F&C Portfolios Fund - F&C European Small Cap - R (FCEUPRE) FCEUPRE:LX Luxembourg Open-End Fund European Region
F&C Portfolios Fund - F&C Global Convertible Bond - R (FCGCBDR) FCGCBDR:LX Luxembourg Open-End Fund Convertible
F&C Portfolios Fund - F&C Global Convertible Bond - R (FCGCBRE) FCGCBRE:LX Luxembourg Open-End Fund Convertible
F&C Portfolios Fund - F&C Stewardship International - R (FCPSTRE) FCPSTRE:LX Luxembourg Open-End Fund Foreign Blend
F&C Portfolios Fund - F&C Inflation Only Dynamic LDI Fund (FCIODLD) FCIODLD:LX Luxembourg Open-End Fund Dynamic Allocation
F&C Portfolios Fund - F&C Nominal Dynamic LDI Fund (FCNDLDI) FCNDLDI:LX Luxembourg Open-End Fund Dynamic Allocation
F&C Portfolios Fund - F&C Real Dynamic LDI Fund (FCRDLDI) FCRDLDI:LX Luxembourg Open-End Fund Dynamic Allocation
F&C Portfolios Fund - F&C Global Convertible Bond - P Hedged (FCGCBPH) FCGCBPH:LX Luxembourg Open-End Fund Convertible
F&C Portfolios Fund - F&C European Small Cap - I (FCEUSMI) FCEUSMI:LX Luxembourg Open-End Fund European Region
F&C Portfolios Fund - F&C Sharia Sustainable Opportunities - A (FCSHSXA) FCSHSXA:LX Luxembourg Open-End Fund Thematic Sector
F&C Portfolios Fund - F&C European Growth and Income Continental Europe Feeder - C Hedged (FEICHEA) FEICHEA:LX Luxembourg Open-End Fund
F&C Portfolios Fund - F&C European Growth and Income Continental Europe Feeder - C Hedged (FEICHEI) FEICHEI:LX Luxembourg Open-End Fund
F&C Portfolios Fund - F&C European Growth and Income Continental Europe Feeder - C (FEICHGA) FEICHGA:LX Luxembourg Open-End Fund
F&C Portfolios Fund - F&C European Growth and Income Continental Europe Feeder - C (FEICHGI) FEICHGI:LX Luxembourg Open-End Fund
F&C Portfolios Fund - F&C European Growth and Income Continental Europe Feeder - C Hedged (FEICHUA) FEICHUA:LX Luxembourg Open-End Fund
F&C Portfolios Fund - F&C European Growth and Income Continental Europe Feeder - C Hedged (FEICHUI) FEICHUI:LX Luxembourg Open-End Fund
F&C Property Growth & Income Fund Limited - A-ACC-GBP (TRPGIAA) TRPGIAA:GU Guernsey Open-End Fund Physical Assets and Securities
F&C Property Growth & Income Fund Limited - A-INC-GBP (TRPGIAI) TRPGIAI:GU Guernsey Open-End Fund Physical Assets and Securities
F&C Property Growth & Income Fund Limited - B-ACC-EUR (TRPGIBA) TRPGIBA:GU Guernsey Open-End Fund Physical Assets and Securities
F&C Property Growth & Income Fund Limited - B-INC-EUR (TRPGIBI) TRPGIBI:GU Guernsey Open-End Fund Physical Assets and Securities
F&C Property Growth & Income Fund Limited - C-INC-NOK (TRPGICI) TRPGICI:GU Guernsey Open-End Fund Physical Assets and Securities
F&C Property Growth & Income Fund Limited - D-ACC-AUD (TRPGIDA) TRPGIDA:GU Guernsey Open-End Fund Physical Assets and Securities
F&C Property Growth & Income Fund Limited - NOK G ACC (TRPGNGA) TRPGNGA:GU Guernsey Open-End Fund Physical Assets and Securities
F&C Property Growth & Income Fund Limited - NOK G INC (TRPGNGI) TRPGNGI:GU Guernsey Open-End Fund Physical Assets and Securities
F&C Property Growth & Income Fund Limited - GBP E ACC (TRPGSEA) TRPGSEA:GU Guernsey Open-End Fund Physical Assets and Securities
F&C Property Growth & Income Fund Limited - GBP E INC (TRPGSIA) TRPGSIA:GU Guernsey Open-End Fund Physical Assets and Securities
F&C Property Growth & Income Fund Limited - EUR E ACC (TRPGEFA) TRPGEFA:GU Guernsey Open-End Fund Physical Assets and Securities
F&C Property Growth & Income Fund Limited - EUR F INC (TRPGEFI) TRPGEFI:GU Guernsey Open-End Fund Physical Assets and Securities
F&C Real Estate Securities Fund - A EUR ACC (TRREAEA) TRREAEA:ID Ireland Open-End Fund Real Estate Sector
F&C Real Estate Securities Fund - A GBP ACC (TRREAGA) TRREAGA:ID Ireland Open-End Fund Real Estate Sector
F&C Real Estate Securities Fund - A GBP DIS (TRREAGI) TRREAGI:ID Ireland Open-End Fund Real Estate Sector
F&C Real Estate Securities Fund - A EUR ACC (TRREBEA) TRREBEA:ID Ireland Open-End Fund Real Estate Sector
F&C Real Estate Securities Fund - A GBP ACC (TRREBGA) TRREBGA:ID Ireland Open-End Fund Real Estate Sector
F&C Real Estate Securities Fund - CGBP INC (TRREBGI) TRREBGI:ID Ireland Open-End Fund Real Estate Sector
F&C Real Estate Securities Fund - A NOK ACC (TRREANA) TRREANA:ID Ireland Open-End Fund Real Estate Sector
F&C Short Duration Bond Fund - 4 (FCSTEN4) FCSTEN4:LN UK Open-End Fund General Corporate Bond
F&C UK Property Fund ICVC - F&C UK Property Fund - SC1 Accumulation (FCUKPSA) FCUKPSA:LN UK Open-End Fund Physical Assets and Securities
F&C UK Property Fund ICVC - F&C UK Property Fund - SC1 Income (FCUKPSI) FCUKPSI:LN UK Open-End Fund Physical Assets and Securities
F&C UK Property Fund ICVC - F&C UK Property Fund - SC2 Income (FCUKPTI) FCUKPTI:LN UK Open-End Fund Physical Assets and Securities
F&C UK Property Fund ICVC - F&C UK Property Fund - 2 Acc (FCUK2AC) FCUK2AC:LN UK Open-End Fund Physical Assets and Securities
F&C UK Real Estate Investment Ltd (IRP) IRP:S1 UK Closed-End Fund Physical Assets
F&C UK Real Estate Investment Ltd (FCRE) FCRE:LN UK Closed-End Fund Physical Assets
F&C UK Real Estate Investment Ltd (FCRE) FCRE:EB UK Closed-End Fund Physical Assets
F&C UK Real Estate Investment Ltd (FCRE) FCRE:IX UK Closed-End Fund Physical Assets
F&C UK Real Estate Investment Ltd (FCRE) FCRE:BQ Germany Closed-End Fund Physical Assets
F&C Water and Agriculture Equity Long/ Short Fund - EURO ACC (THRWAEA) THRWAEA:ID Ireland Open-End Fund Global Allocation
F&C Water and Agriculture Equity Long/ Short Fund - EURO DISTRIBUTING (THRWAED) THRWAED:ID Ireland Open-End Fund Global Allocation
F&C Water and Agriculture Equity Long/ Short Fund - NOK ACC (THRWANA) THRWANA:ID Ireland Open-End Fund Global Allocation
F&C Water and Agriculture Equity Long/ Short Fund - GBP ACC (THRWASA) THRWASA:ID Ireland Open-End Fund Global Allocation
F&C Water and Agriculture Equity Long/ Short Fund - STERLING DISTRIBUTING (THRWASD) THRWASD:ID Ireland Open-End Fund Global Allocation
F&C Water and Agriculture Equity Long/ Short Fund - USD A (THRWAUA) THRWAUA:ID Ireland Open-End Fund Global Allocation
F&C Water and Agriculture Equity Long/ Short Fund - USD DIS (THRWAUD) THRWAUD:ID Ireland Open-End Fund Global Allocation
F&C Water and Agriculture Equity Long/ Short Fund - C GBP DIST (THRWCSD) THRWCSD:ID Ireland Open-End Fund Global Allocation
F&C Water and Agriculture Equity Long/ Short Fund - C GBP ACC (THRWCSA) THRWCSA:ID Ireland Open-End Fund Global Allocation
F&C Water and Agriculture Equity Long/ Short Fund - SGD ACC (THRWAAS) THRWAAS:ID Ireland Open-End Fund Global Allocation
F&F FIC FI Multimercado (FFFIC) FFFIC:BZ Brazil Fund of Funds Dynamic Allocation
F8 FI Multimercado Credito Privado Investimento no Exterior (F8FIMULT) F8FIMULT:BZ Brazil Open-End Fund Dynamic Allocation
Fabet Inversiones SICAV SA (S3183) S3183:SM Spain Open-End Fund Global Allocation
Fabrica FI Multimercado Credito Privado Investimento no Exterior (FBRICFF) FBRICFF:BZ Brazil Open-End Fund Dynamic Allocation
Facam FIC FI Multimercado Credito Privado Investimento no Exterior (FACAMFF) FACAMFF:BZ Brazil Fund of Funds Dynamic Allocation
Faceta Invest SICAV SA (S0966) S0966:SM Spain Open-End Fund Dynamic Allocation
Fachesf Dividendos FIA (FCHDVD) FCHDVD:BZ Brazil Fund of Funds Value Broad Market
Fachesf Estrategia Passiva FIA (FCHEPSS) FCHEPSS:BZ Brazil Open-End Fund Blend Broad Market
Fachesf Sao Francisco HTE FIA (FCHSFRN) FCHSFRN:BZ Brazil Open-End Fund Blend Broad Market
Facora Capital SICAV SA (S3488) S3488:SM Spain Open-End Fund Global Allocation
Factor Ahorro SICAV SA (FACAHOR) FACAHOR:SM Spain Open-End Fund Dynamic Allocation
Factor Inversiones SICAV SA (FAC) FAC:SM Spain Open-End Fund Growth Broad Market
Fadeco FI Multimercado Credito Privado Investimento no Exterior (FADECO) FADECO:BZ Brazil Open-End Fund Dynamic Allocation
Fae Inversiones 2012 SICAV (FAEIN12) FAEIN12:SM Spain Open-End Fund Global Allocation
FAF FIC FI Multimercado (FAFMULT) FAFMULT:BZ Brazil Fund of Funds Dynamic Allocation
Fafian Capital SICAV SA (S3191) S3191:SM Spain Open-End Fund Global Allocation
FAG Corporativo FI Multimercado Credito Privado (REALAST) REALAST:BZ Brazil Open-End Fund Moderate Allocation
FAG3 FI Multimercado Credito Privado Investimento no Exterior (FAG3FI) FAG3FI:BZ Brazil Open-End Fund Dynamic Allocation
Fagisaq 1 SICAV SA (S0969) S0969:SM Spain Open-End Fund Dynamic Allocation
Fagu FIC FI Multimercado Credito Privado (FAGUMT) FAGUMT:BZ Brazil Fund of Funds Dynamic Allocation
Fagus Multimanager - International Equity Dynamic - C (SMIIAIC) SMIIAIC:LX Luxembourg Open-End Fund Global Allocation
Fagus Multimanager - Balanced Flexible - C (SMIIBIC) SMIIBIC:LX Luxembourg Open-End Fund Global Allocation
Fagus Multimanager - International Bond - B (SMIIOIC) SMIIOIC:LX Luxembourg Open-End Fund Foreign Aggregate Bond
Fai Reit FI Multimercado Credito Privado (FAIREIT) FAIREIT:BZ Brazil Open-End Fund Dynamic Allocation
Fair Finance Bond - A (RAFFNBA) RAFFNBA:AV Austria Open-End Fund Foreign Aggregate Bond
Fair Finance Bond - VTI (RAFFVTI) RAFFVTI:AV Austria Open-End Fund Foreign Aggregate Bond
Fair-Finance Masterfonds (FRFNCMF) FRFNCMF:AV Austria Open-End Fund Dynamic Allocation
Fairassetmanagementfunds Special - B EUR acc (UPGRASB) UPGRASB:LX Luxembourg Open-End Fund Dynamic Allocation
Fairassetmanagementfunds Flexible - B (UPCENTB) UPCENTB:LX Luxembourg Open-End Fund Dynamic Allocation
Fairassetmanagementfunds Cautious - B (FAIRCUB) FAIRCUB:LX Luxembourg Open-End Fund Foreign Aggregate Bond
Fairassetmanagementfunds Cautious (HLXH) HLXH:GR Germany Open-End Fund Foreign Aggregate Bond
Faircourt Gold Income Corp (FRCGF) FRCGF:US USA Closed-End Fund Precious Metal Sector
Faircourt Gold Income Corp (FGX) FGX:CN Canada Closed-End Fund Precious Metal Sector
Faircourt Split Trust (FCS-U) FCS-U:CN Canada Closed-End Fund Dynamic Allocation
Faircourt Split Trust (FCSUPRF) FCSUPRF:CN Canada Closed-End Fund Dynamic Allocation
Fairholme Allocation Fund/The (FAAFX) FAAFX:US USA Open-End Fund Dynamic Allocation
Fairholme Focused Income Fund/The (FOCIX) FOCIX:US USA Open-End Fund Aggregate Bond
Fairholme Fund (FAIRX) FAIRX:US USA Open-End Fund Dynamic Allocation
Fairtree Equity Prescient Fund - A1 (FTEQPA1) FTEQPA1:SJ South Africa Open-End Fund Dynamic Allocation
Fairtree Equity Prescient Fund - A3 (FTEQPA3) FTEQPA3:SJ South Africa Open-End Fund Dynamic Allocation
Fairtree Equity Prescient Fund - B1 (FTEQPB1) FTEQPB1:SJ South Africa Open-End Fund Dynamic Allocation
Fairtree Equity Prescient Fund - B2 (FTEQPB2) FTEQPB2:SJ South Africa Open-End Fund Dynamic Allocation
Fairtree Equity Prescient Fund - B3 (FTEQPB3) FTEQPB3:SJ South Africa Open-End Fund Dynamic Allocation
Fairtree Flexible Balanced Prescient Fund - A1 (FTFBPA1) FTFBPA1:SJ South Africa Open-End Fund Dynamic Allocation
Fairtree Flexible Balanced Prescient Fund - A2 (FTFBPA2) FTFBPA2:SJ South Africa Open-End Fund Dynamic Allocation
Fairtree Flexible Balanced Prescient Fund - B1 (FTFBPB1) FTFBPB1:SJ South Africa Open-End Fund Dynamic Allocation
Fairtree Flexible Balanced Prescient Fund - B3 (FTFBPB3) FTFBPB3:SJ South Africa Open-End Fund Dynamic Allocation
Fairview Asset Management - FairView Europe (FAIRVEU) FAIRVEU:FP France Open-End Fund European Union
Fairview Asset Management - FairView Smallcaps - A (FVSMCAA) FVSMCAA:FP France Open-End Fund European Union
Fairview Equity Partners Emerging Companies Fund (FAIRVEP) FAIRVEP:AU Australia Open-End Fund Growth Small Cap
Fairway Inversiones SICAV SA (S0963) S0963:SM Spain Open-End Fund Dynamic Allocation
FairWorldFonds (FAIRWRD) FAIRWRD:LX Luxembourg Open-End Fund Conservative Allocation
Faitx de Inversiones SICAV SA (S0964) S0964:SM Spain Open-End Fund Dynamic Allocation
Falcao FIA (FALCAOF) FALCAOF:BZ Brazil Open-End Fund Growth Broad Market
FALCOM - IPO Fund (FALCIPO) FALCIPO:AB Saudi Arabia Open-End Fund Growth Broad Market
FALCOM - SAR Murabaha Fund (FALCSAR) FALCSAR:AB Saudi Arabia Open-End Fund Currency Focused (Non-US)
FALCOM - Saudi Equity ETF (FALCOM30) FALCOM30:AB Saudi Arabia ETF Middle East Region
FALCOM - Saudi Equity Fund (FLCMSEF) FLCMSEF:AB Saudi Arabia Open-End Fund Aggressive Allocation
Falcom Arab Markets Fund (FALARMK) FALARMK:AB Saudi Arabia Open-End Fund Thematic Sector
FALCOM Saudi Petrochemical ETF (FPETRO) FPETRO:AB Saudi Arabia ETF Energy
Falcon Adinvest FI Multimercado Multiestrategia (ADVINTF) ADVINTF:BZ Brazil Open-End Fund Dynamic Allocation
Falcon Best Select CHF - CHF (PROBMXD) PROBMXD:SW Switzerland Fund of Funds Dynamic Allocation
Falcon Best Select Equity (ZURSEQU) ZURSEQU:LX Luxembourg Fund of Funds Foreign Blend
Falcon Best Select Portfolio (ZURSEPO) ZURSEPO:LX Luxembourg Open-End Fund Conservative Allocation
Falcon Bond Fund CHF - A (UBZBFND) UBZBFND:SW Switzerland Open-End Fund Aggregate Bond
Falcon Bond Fund CHF (GMXC) GMXC:GR Germany Open-End Fund Aggregate Bond
Falcon Bond Fund CHF (GMXC) GMXC:TH Germany Open-End Fund Aggregate Bond
Falcon Cat Bond Fund CHF - ASfr (ACATCHA) ACATCHA:SW Switzerland Open-End Fund Foreign Aggregate Bond
Falcon Cat Bond Fund CHF - I Sfr (ACATCHI) ACATCHI:SW Switzerland Open-End Fund Foreign Aggregate Bond
Falcon Cat Bond Fund CHF - A EUR (ACATEUA) ACATEUA:SW Switzerland Open-End Fund Foreign Aggregate Bond
Falcon Cat Bond Fund CHF - A USD (ACATUSA) ACATUSA:SW Switzerland Open-End Fund Foreign Aggregate Bond
Falcon Cat Bond Fund CHF - I (ACATUSI) ACATUSI:SW Switzerland Open-End Fund Foreign Aggregate Bond
Falcon Crown Portfolio Umbrella - Falcon MENASA Bond Fund - USD DIS (FALMBUD) FALMBUD:LX Luxembourg Open-End Fund Foreign Aggregate Bond
Falcon Crown Portfolio Umbrella - FX Fund - T (FCPUTUS) FCPUTUS:LX Luxembourg Open-End Fund Multiple Region
Falcon Crown Portfolio Umbrella - Falcon MENASA Bond Fund - T USD Acc (FALMTUA) FALMTUA:LX Luxembourg Open-End Fund Foreign Aggregate Bond
Falcon Crown Portfolio Umbrella - Falcon Emerging Markets High Yield Bond Fund - A USD RETAIL (FALEMAR) FALEMAR:LX Luxembourg Open-End Fund Emerging Markets Bond
Falcon Crown Portfolio Umbrella - Falcon Emerging Markets High Yield Bond Fund - T USD RETAIL (FALEMTR) FALEMTR:LX Luxembourg Open-End Fund Emerging Markets Bond
Falcon European Equity Fund - A EUR acc (UBZEFND) UBZEFND:SW Switzerland Open-End Fund European Region
Falcon European Equity Fund (GMXD) GMXD:GR Germany Open-End Fund European Region
Falcon European Equity Fund (GMXD) GMXD:TH Germany Open-End Fund European Region
Falcon Foundation Investments - Global Balanced Portfolio - A1 Cap (AIGGBA1) AIGGBA1:LX Luxembourg Fund of Funds Conservative Allocation
Falcon Foundation Investments - Global Equity Portfolio - A1 Cap (AIGGEA1) AIGGEA1:LX Luxembourg Fund of Funds Foreign Blend
Falcon Foundation Investments - Global Growth Portfolio - A1 Cap (AIGGGA1) AIGGGA1:LX Luxembourg Fund of Funds Aggressive Allocation
Falcon Foundation Investments - Europe Balanced Portfolio - A1 Cap (AIGEBA1) AIGEBA1:LX Luxembourg Fund of Funds Moderate Allocation
Falcon Foundation Investments - Europe Equity Portfolio - A1 Cap (AIGEEA1) AIGEEA1:LX Luxembourg Fund of Funds European Region
Falcon Foundation Investments - Europe Growth Portfolio - A1 Cap (AIGEGA1) AIGEGA1:LX Luxembourg Fund of Funds Aggressive Allocation
Falcon Fund SICAV - Twelve-Falcon Insurance Linked Strategy Fund - A CHF (FALILAC) FALILAC:LX Luxembourg Open-End Fund Fixed Income Diversified
Falcon Fund SICAV - Twelve-Falcon Insurance Linked Strategy Fund - B EUR (FALILAE) FALILAE:LX Luxembourg Open-End Fund Fixed Income Diversified
Falcon Fund SICAV - Twelve-Falcon Insurance Linked Strategy Fund - A USD (FALILAU) FALILAU:LX Luxembourg Open-End Fund Fixed Income Diversified
Falcon Fund SICAV - Twelve-Falcon Insurance Linked Strategy Fund - I CHF (FALILIC) FALILIC:LX Luxembourg Open-End Fund Fixed Income Diversified
Falcon Fund SICAV - Twelve-Falcon Insurance Linked Strategy Fund - IEUR (FALILIE) FALILIE:LX Luxembourg Open-End Fund Fixed Income Diversified
Falcon Fund SICAV - Twelve-Falcon Insurance Linked Strategy Fund - I USD (FALILIU) FALILIU:LX Luxembourg Open-End Fund Fixed Income Diversified
Falcon Fund SICAV - Falcon North American Value Fund - T USD (FALNAVT) FALNAVT:LX Luxembourg Open-End Fund Dynamic Allocation
Falcon Fund SICAV-Twelve-Falcon Insurance Opportunities Fund - T (CHF) (FFSIOTC) FFSIOTC:LX Luxembourg Open-End Fund Foreign Aggregate Bond
Falcon Fund SICAV-Twelve-Falcon Insurance Opportunities Fund - T (EUR) (FFSIOTE) FFSIOTE:LX Luxembourg Open-End Fund Foreign Aggregate Bond
Falcon Fund SICAV-Twelve-Falcon Insurance Opportunities Fund - T (GBP) (FFSIOTG) FFSIOTG:LX Luxembourg Open-End Fund Foreign Aggregate Bond
Falcon Fund SICAV-Twelve-Falcon Insurance Opportunities Fund - T (USD) (FFSIOTU) FFSIOTU:LX Luxembourg Open-End Fund Foreign Aggregate Bond
Falcon Fund SICAV-Twelve-Falcon Insurance Linked Strategy Fund - T (CHF) (FFSTCHF) FFSTCHF:LX Luxembourg Open-End Fund Foreign Aggregate Bond
Falcon Fund SICAV-Twelve-Falcon Insurance Linked Strategy Fund - T (EUR) (FFSTEUR) FFSTEUR:LX Luxembourg Open-End Fund Foreign Aggregate Bond
Falcon Fund SICAV-Twelve-Falcon Insurance Linked Strategy Fund - T (GBP) (FFSTGBP) FFSTGBP:LX Luxembourg Open-End Fund Foreign Aggregate Bond